F.Mutual Europ. Fd.X EUR/ LU0997717045 /
| NAV25/09/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9600EUR | -0.22% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.16 | 5.48 | 0.23 | 2.71 | 0.68 | 0.82 | 2.89 | -1.95 | 2.06 | -3.89 | 5.92 | +17.16% |
| 2022 | 3.47 | -4.92 | -1.30 | 1.68 | 3.23 | -7.22 | 2.99 | -4.36 | -5.78 | 8.23 | 6.78 | -3.00 | -1.63% |
| 2023 | 6.26 | 1.29 | -3.81 | 2.92 | -2.30 | 4.91 | 2.57 | -1.09 | -1.10 | -3.28 | 5.50 | 2.70 | +14.82% |
| 2024 | 0.56 | 0.87 | 4.82 | 1.06 | 3.44 | -0.90 | 3.30 | -0.17 | -0.94 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 10.02% | 8.99% | 13.39% | -% |
| Sharpe ratio | 1.55 | 1.16 | 1.44 | 0.44 | - |
| Best month | +4.82% | +4.82% | +5.50% | +8.23% | - |
| Worst month | -0.94% | -0.94% | -3.28% | -7.22% | - |
| Maximum loss | -5.78% | -5.78% | -6.02% | -17.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.3600 | +10.25% | +21.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4300 | +13.90% | +22.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.4900 | +19.55% | +15.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 219.2100 | +16.44% | +36.55% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.1900 | +10.86% | +38.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.8100 | +15.53% | +27.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.5400 | +15.49% | +27.20% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.3800 | +15.43% | +27.25% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 19.3400 | +20.80% | +19.68% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.1400 | +15.08% | +25.98% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.9600 | +16.32% | +30.52% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.3800 | +17.22% | +34.85% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.7700 | +21.32% | +20.90% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.4400 | +17.33% | +35.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4600 | +19.33% | +15.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7400 | +13.64% | +21.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.3800 | +14.50% | +24.13% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 192.8600 | +13.85% | +28.07% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.9300 | +16.36% | +32.58% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.2500 | +15.49% | +29.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.6600 | +20.28% | +18.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.9600 | +14.52% | +24.10% |
Performance
| YTD | +12.53% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +16.32% | ||
| 3 Years | +30.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.92% | ||
| Year | |||
| 2023 | +14.82% | ||
| 2022 | -1.63% | ||
| 2021 | +17.16% | ||
